On Semiconductor Corp
ON- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
近 90 天，On Semiconductor Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,000 家機構在 13F 申報持有，市值合計 $378.0 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2021 年第 3 季 13F 持有人
On Semiconductor Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 580
- 較 2021 年第 2 季 +51 家
- 持有股數
- 4.10 億
- 較 2021 年第 2 季 +2,237 萬 (+5.8%)
- 總市值
- $187.8 億
- 較 2021 年第 2 季 +$39.4 億 (+26.5%)
- 新進機構
- 111
- 另有 209 家加碼
- 清倉機構
- 60
- 另有 165 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ON 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,000 | $378.0 億 |
| 2026 年第 1 季 | 832 | $250.5 億 |
| 2025 年第 4 季 | 797 | $228.6 億 |
| 2025 年第 3 季 | 774 | $209.5 億 |
| 2025 年第 2 季 | 797 | $227.1 億 |
| 2025 年第 1 季 | 743 | $169.8 億 |
| 2024 年第 4 季 | 848 | $264.0 億 |
| 2024 年第 3 季 | 842 | $305.8 億 |
| 2024 年第 2 季 | 843 | $284.2 億 |
| 2024 年第 1 季 | 848 | $305.6 億 |
| 2023 年第 4 季 | 879 | $349.0 億 |
| 2023 年第 3 季 | 909 | $385.2 億 |
| 2023 年第 2 季 | 907 | $399.7 億 |
| 2023 年第 1 季 | 834 | $356.2 億 |
| 2022 年第 4 季 | 812 | $267.4 億 |
| 2022 年第 3 季 | 749 | $266.4 億 |
| 2022 年第 2 季 | 696 | $214.8 億 |
| 2022 年第 1 季 | 715 | $249.3 億 |
| 2021 年第 4 季 | 702 | $277.1 億 |
| 2021 年第 3 季 | 580 | $187.8 億 |
| 2021 年第 2 季 | 535 | $153.1 億 |
| 2021 年第 1 季 | 514 | $169.2 億 |
2021 年第 3 季持有機構
每家機構持有 On Semiconductor Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CQS (US), LLC | 100,235 | $458.8 萬 | 0.28% | +100,235 | 新進 |
| Crown Advisors Management, Inc. | 100,000 | $457.7 萬 | 3.22% | 00.0% | 不變 |
| Wesbanco Bank Inc | 99,573 | $455.7 萬 | 0.17% | 00.0% | 不變 |
| Cinctive Capital Management LP | 96,689 | $442.5 萬 | 0.24% | +96,689 | 新進 |
| Morris Capital Advisors, LLC | 96,095 | $439.8 萬 | 3.47% | −4,141−4.1% | 減碼 |
| Wolverine Asset Management LLC | 95,750 | $438.2 萬 | 0.05% | +95,750 | 新進 |
| Andra AP-fonden | 95,500 | $437.1 萬 | 0.09% | +14,000+17.2% | 加碼 |
| Guggenheim Capital LLC | 91,676 | $419.6 萬 | 0.03% | +10,498+12.9% | 加碼 |
| American Century Companies Inc | 90,216 | $412.9 萬 | 0.00% | +45,130+100.1% | 加碼 |
| Tredje AP-fonden | 90,000 | $411.9 萬 | 0.09% | −400,000−81.6% | 減碼 |
| Aigen Investment Management, LP | 88,531 | $405.2 萬 | 0.78% | +76,385+628.9% | 加碼 |
| SG Americas Securities, LLC | 86,086 | $394.0 萬 | 0.02% | −247,859−74.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,177 | $389.9 萬 | 0.01% | +3,545+4.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 82,325 | $376.8 萬 | 0.08% | +36,075+78.0% | 加碼 |
| Nomura Asset Management Co Ltd | 81,840 | $374.6 萬 | 0.02% | +6,000+7.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,722 | $374.0 萬 | 0.05% | −167,872−67.3% | 減碼 |
| Comerica Bank | 79,497 | $365.5 萬 | 0.02% | −182−0.2% | 減碼 |
| British Columbia Investment Management Corp | 78,883 | $361.0 萬 | 0.02% | +2,752+3.6% | 加碼 |
| Utah Retirement Systems | 76,634 | $350.8 萬 | 0.05% | −4,000−5.0% | 減碼 |
| Standard Life Aberdeen plc | 72,992 | $334.1 萬 | 0.01% | +19,744+37.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,037 | $325.1 萬 | 0.02% | +96+0.1% | 加碼 |
| TD Asset Management Inc | 70,618 | $323.2 萬 | 0.00% | +2,170+3.2% | 加碼 |
| ProShare Advisors LLC | 70,442 | $322.4 萬 | 0.01% | −280.0% | 減碼 |
| Handelsbanken Fonder AB | 68,700 | $314.4 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 68,330 | $312.7 萬 | 0.09% | −4,145−5.7% | 減碼 |
| PEAK6 Investments LLC | 64,917 | $297.1 萬 | 0.06% | −25,752−28.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,830 | $292.1 萬 | 0.04% | −355−0.6% | 減碼 |
| Whitebox Advisors LLC | 62,300 | $285.1 萬 | 0.07% | +62,300 | 新進 |
| Pendal Group Limited | 62,149 | $284.5 萬 | 0.02% | +2,835+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 61,876 | $283.3 萬 | 0.01% | +13,750+28.6% | 加碼 |
| De Burlo Group Inc | 60,500 | $276.9 萬 | 0.45% | +60,500 | 新進 |
| Toronto Dominion Bank | 60,309 | $276.1 萬 | 0.00% | +1,390+2.4% | 加碼 |
| Advent Capital Management | 60,000 | $274.6 萬 | 0.05% | +60,000 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 59,345 | $271.6 萬 | 0.21% | +18,130+44.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 59,030 | $270.2 萬 | 0.10% | −9,860−14.3% | 減碼 |
| Wolverine Trading, LLC | 58,030 | $266.0 萬 | 0.05% | +20,225+53.5% | 加碼 |
| HBK Investments L P | 57,800 | $264.6 萬 | 0.04% | +57,800 | 新進 |
| Public Employees Retirement Association of Colorado | 56,818 | $260.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 56,618 | $259.2 萬 | 0.05% | +13,639+31.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 55,756 | $255.2 萬 | 1.96% | +55,756 | 新進 |
| DnB Asset Management AS | 55,742 | $255.1 萬 | 0.02% | +4,738+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,823 | $250.0 萬 | 0.01% | +27,412+100.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 54,534 | $249.2 萬 | 0.03% | +29,474+117.6% | 加碼 |
| Capital Fund Management S.A. | 54,429 | $249.1 萬 | 0.07% | −136,556−71.5% | 減碼 |
| CWM Advisors, LLC | 54,433 | $249.1 萬 | 0.31% | +54,433 | 新進 |
| IFM Investors Pty Ltd | 54,266 | $248.4 萬 | 0.05% | +327+0.6% | 加碼 |
| Gotham Asset Management, LLC | 54,222 | $248.2 萬 | 0.10% | +17,912+49.3% | 加碼 |
| US Bancorp | 52,068 | $238.4 萬 | 0.00% | −558−1.1% | 減碼 |
| Penserra Capital Management LLC | 51,143 | $234.0 萬 | 0.05% | +7,499+17.2% | 加碼 |
| Three Peaks Capital Management, LLC | 50,579 | $231.5 萬 | 0.77% | +3,231+6.8% | 加碼 |
| Jetstream Capital LLC | 50,000 | $228.9 萬 | 2.50% | −50,000−50.0% | 減碼 |
| Jefferies Group LLC | 50,000 | $228.8 萬 | 0.05% | −60,624−54.8% | 減碼 |
| Cornercap Investment Counsel Inc | 49,482 | $226.5 萬 | 0.26% | +2,378+5.0% | 加碼 |
| Mercer Global Advisors Inc | 49,479 | $226.5 萬 | 0.02% | +18,423+59.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,281 | $225.6 萬 | 0.01% | +35,517+258.0% | 加碼 |
| Bokf, NA | 48,994 | $224.2 萬 | 0.04% | +48,994 | 新進 |
| Pegasus Asset Management, Inc. | 48,069 | $220.0 萬 | 1.01% | +3,384+7.6% | 加碼 |
| ETF Managers Group, LLC | 47,995 | $220.0 萬 | 0.04% | +33,468+230.4% | 加碼 |
| LPL Financial LLC | 46,532 | $213.0 萬 | 0.00% | +11,540+33.0% | 加碼 |
| Kestra Advisory Services, LLC | 46,107 | $211.0 萬 | 0.02% | +9,229+25.0% | 加碼 |
| Granite Point Capital Management, L.P. | 45,000 | $206.0 萬 | 0.80% | −5,000−10.0% | 減碼 |
| Quantbot Technologies LP | 44,786 | $204.9 萬 | 0.15% | −59,993−57.3% | 減碼 |
| Guinness Atkinson Asset Management Inc | 43,679 | $200.0 萬 | 0.93% | −6,608−13.1% | 減碼 |
| Kornitzer Capital Management Inc | 43,310 | $198.2 萬 | 0.03% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 42,950 | $196.6 萬 | 0.59% | +42,950 | 新進 |
| Johnson Investment Counsel Inc | 42,310 | $193.7 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 42,080 | $192.6 萬 | 0.00% | −193,525−82.1% | 減碼 |
| Capula Management Ltd | 41,693 | $190.8 萬 | 0.15% | +29,860+252.3% | 加碼 |
| Aviva PLC | 38,673 | $177.0 萬 | 0.01% | +4,044+11.7% | 加碼 |
| AIA Group Ltd | 38,316 | $175.4 萬 | 0.10% | +38,316 | 新進 |
| Gateway Investment Advisers LLC | 37,824 | $173.1 萬 | 0.02% | +1,733+4.8% | 加碼 |
| First Hawaiian Bank | 37,191 | $170.2 萬 | 0.07% | +4,423+13.5% | 加碼 |
| Advisors Asset Management, Inc. | 37,072 | $169.7 萬 | 0.03% | +5,890+18.9% | 加碼 |
| GAM Holding AG | 36,883 | $168.8 萬 | 0.08% | +36,883 | 新進 |
| Wellington Management Group LLP | 36,186 | $165.6 萬 | 0.00% | +36,186 | 新進 |
| Tower Research Capital LLC (TRC) | 36,022 | $164.9 萬 | 0.04% | −69,771−66.0% | 減碼 |
| Commonwealth Equity Services, LLC | 35,754 | $163.6 萬 | 0.00% | +810+2.3% | 加碼 |
| Alpha DNA Investment Management LLC | 34,599 | $158.2 萬 | 1.11% | −3,829−10.0% | 減碼 |
| AlphaCrest Capital Management LLC | 33,906 | $155.2 萬 | 0.08% | −26,121−43.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,700 | $154.2 萬 | 0.00% | +33,700 | 新進 |
| Seven Eight Capital, LP | 33,013 | $151.1 萬 | 0.15% | +3,206+10.8% | 加碼 |
| Maryland State Retirement & Pension System | 32,262 | $150.3 萬 | 0.04% | +1,607+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 38,639 | $147.9 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,170 | $142.7 萬 | 0.03% | −300−1.0% | 減碼 |
| Capital International Sarl | 30,935 | $141.6 萬 | 0.13% | −7,856−20.3% | 減碼 |
| Harvest Investment Services, LLC | 30,856 | $141.2 萬 | 0.58% | +7,808+33.9% | 加碼 |
| ExodusPoint Capital Management, LP | 29,946 | $137.1 萬 | 0.02% | +3,158+11.8% | 加碼 |
| Liberty One Investment Management, LLC | 29,801 | $136.4 萬 | 0.23% | −2,149−6.7% | 減碼 |
| Panagora Asset Management Inc | 29,449 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,007 | $132.8 萬 | 0.01% | +2,699+10.3% | 加碼 |
| JustInvest LLC | 28,968 | $132.6 萬 | 0.12% | +20,794+254.4% | 加碼 |
| STRS Ohio | 28,922 | $132.3 萬 | 0.00% | −17,846−38.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,887 | $132.2 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,882 | $131.9 萬 | 0.00% | +2,151+8.0% | 加碼 |
| BlueCrest Capital Management Ltd | 28,758 | $131.6 萬 | 0.06% | +28,758 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,510 | $130.5 萬 | 0.16% | +12,555+78.7% | 加碼 |
| Xponance, Inc. | 28,183 | $129.0 萬 | 0.02% | −1,481−5.0% | 減碼 |
| Jensen Investment Management Inc | 28,031 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 27,926 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 27,464 | $125.7 萬 | 0.00% | −174−0.6% | 減碼 |